UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.3%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.35B
AUM Growth
+$49.2M
(+2.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
22
Increased
97
Reduced
176
Closed
20
Top Buys
| 1 |
Public Storage
PSA
|
$17.6M |
| 2 |
Lockheed Martin
LMT
|
$12.9M |
| 3 |
Procter & Gamble
PG
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.46M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.87M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 4 |
Bank of New York Mellon
BK
|
$7.85M |
| 5 |
Cintas
CTAS
|
$5.85M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 7.74% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.87M | 0.08% |
30,138
+6,260
| +26% | +$388K |
|
|
GXP
152
DELISTED
Great Plains Energy Incorporated
GXP
| $1.86M | 0.08% |
57,507
| – | – |
|
|
153
Bank of New York Mellon
BK
$74.4B
| $1.84M | 0.08% |
50,056
-213,283
| -81% | -$7.85M |
|
154
PACCAR
PCAR
$51.6B
| $1.82M | 0.08% |
50,009
+1,182
| +2% | +$43.1K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $1.81M | 0.08% |
18,067
-2,897
| -14% | -$290K |
|
156
Altria Group
MO
$112B
| $1.79M | 0.08% |
28,507
-2,797
| -9% | -$175K |
|
157
Sherwin-Williams
SHW
$91.2B
| $1.73M | 0.07% |
18,219
+2,283
| +14% | +$217K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.69M | 0.07% |
12,774
+4,267
| +50% | +$566K |
|
|
159
Cintas
CTAS
$83.4B
| $1.68M | 0.07% |
74,872
-260,620
| -78% | -$5.85M |
|
160
Becton Dickinson
BDX
$54.8B
| $1.66M | 0.07% |
11,194
-3,078
| -22% | -$456K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.65M | 0.07% |
40,648
+13,612
| +50% | +$553K |
|
162
T Rowe Price
TROW
$24.5B
| $1.65M | 0.07% |
22,482
+1,168
| +5% | +$85.8K |
|
163
Edwards Lifesciences
EW
$47.5B
| $1.61M | 0.07% |
+54,618
| New | +$1.61M |
|
164
Aflac
AFL
$58.1B
| $1.6M | 0.07% |
50,796
-92,426
| -65% | -$2.92M |
|
165
Automatic Data Processing
ADP
$122B
| $1.56M | 0.07% |
17,367
-224
| -1% | -$20.1K |
|
166
Cigna
CI
$81.2B
| $1.55M | 0.07% |
11,320
-740
| -6% | -$102K |
|
167
Jack Henry & Associates
JKHY
$11.8B
| $1.49M | 0.06% |
17,662
-4,587
| -21% | -$388K |
|
168
Digital Realty Trust
DLR
$55.5B
| $1.44M | 0.06% |
16,260
-250
| -2% | -$22.1K |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.42M | 0.06% |
17,767
+6,253
| +54% | +$500K |
|
170
Northern Trust
NTRS
$24.7B
| $1.42M | 0.06% |
21,717
-420
| -2% | -$27.4K |
|
|
FEN
171
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.4M | 0.06% |
60,080
-85,580
| -59% | -$2M |
|
172
Hormel Foods
HRL
$13.9B
| $1.36M | 0.06% |
31,332
-500
| -2% | -$21.6K |
|
|
SCG
173
DELISTED
Scana
SCG
| $1.33M | 0.06% |
18,996
-1,685
| -8% | -$118K |
|
174
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.06% |
15,914
-1,134
| -7% | -$94.3K |
|
|
WWAV
175
DELISTED
The WhiteWave Foods Company
WWAV
| $1.31M | 0.06% |
32,196
-107,138
| -77% | -$4.36M |
|